| Historical Performances - Show NAV | |||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2013 | 0.32% | 0.25% | -0.11% | -0.28% | 0.18% | ||||||||
| 2012 | 0.56% | 0.17% | -0.24% | -0.66% | -0.82% | -0.51% | 0.09% | -0.03% | 0.06% | 0.04% | 0.25% | -0.09% | -1.18% |
| 2011 | 0.21% | 0.04% | -0.20% | 0.00% | -0.42% | -0.50% | -0.45% | -0.94% | -0.70% | 0.38% | -0.64% | -0.10% | -3.28% |
| 2010 | -0.14% | -0.06% | 0.47% | 0.05% | -0.84% | -0.33% | -0.16% | -0.15% | -0.17% | 0.39% | -0.08% | 0.47% | -0.55% |
| 2009 | 0.85% | -0.93% | -0.37% | -0.50% | 1.09% | 0.09% | -0.45% | 0.16% | -0.13% | -0.16% | -0.12% | -0.11% | -0.57% |
| Statistics | since 01.01.2008 | ||||
| Annualised Return | -0.96% | Annualised Std Dev | 2.01% | ||
| Cumulative Return | -5.02% | Downside Deviation | 1.57% | ||
| Last 3 Months | -0.14% | Sharpe Ratio | -0.98 | ||
| Last 12 Months | -0.83% | Sortino Ratio | -0.61 | ||
| 2012 Return | -1.18% | Skewness | -0.89 | ||
| 2013 Return | 0.18% | Kurtosis | 7.22 | ||
| % of Positive Mths | 39.06% | Max Drawdown | -7.42% | ||
| Best Mths Return | 1.22% | Worst Mths Return | -2.55% | ||
ucits alternative index equity market neutral
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